AFTEX | TAMUX | AFTEX / TAMUX | |
Total Expense Ratio | 0.54 | 0.68 | 79% |
Annual Report Gross Expense Ratio | 0.54 | 0.78 | 69% |
Fund Existence | 46 years | 13 years | - |
Gain YTD | 0.323 | 2.003 | 16% |
Front Load | 4% | 3% | 115% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 946M | 2,484% |
Annual Yield % from dividends | 3.10 | 3.40 | 91% |
Returns for 1 year | -1.20 | 1.31 | -92% |
Returns for 3 years | 4.55 | 12.48 | 36% |
Returns for 5 years | -6.78 | 1.21 | -561% |
Returns for 10 years | -0.88 | 16.75 | -5% |